DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 75.45 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7094 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.86%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
69.62%
Mid cap
28.65%
Small cap
1.45%
Micro cap
0.28%
Sector Allocation
Financial Services
40.1%
Cyclical
12.5%
Basic Materials
11.6%
Tech
9.1%
Industrial
9%
Defensive
7.5%
Health
6%
Utilities
3.7%
Energy
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings58
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Atul Bhole,Abhishek Ghosh
About the fund

About the fund

This fund has delivered an average annual returns of 17.69% since inception which is less than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹7094 Cr

AUM size ₹7094 Cr

This fund has AUM of ₹7094 Cr which is more than its category average of ₹ 6751 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor